Tuesday, October 21, 2025 2:38:22 PM - Markets open
VN-INDEX 1,658.55 +22.12/+1.35%
HNX-INDEX 264.32 +1.30/+0.49%
UPCOM-INDEX 109.69 -0.62/-0.56%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
6.00 +0.40/+7.14%
1:38:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
404,393319,735340,052390,840379,283
I. Cash and cash equivalents
93,25648,32913,35328,2919,709
1. Cash
83,25638,32913,35328,2919,709
2. Cash equivalents
10,00010,000   
II. Short-term financial investments
  3,0763,0761,055
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,0763,0761,055
III. Short-term receivables
108,849106,917131,675128,535137,157
1. Short-term receivables of customers
85,65582,06998,284109,040111,503
2. Prepayments to suppliers
7,0548,60810,5312,9588,653
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
18,07418,15924,77918,36318,826
7. Provision for doubtful short-term receivables
-1,934-1,919-1,919-1,826-1,826
IV. Inventories
192,644156,680183,415219,586217,764
1. Inventories
194,710159,646186,118223,599220,463
2. Provision for decline in value of inventories
-2,066-2,966-2,704-4,013-2,699
V. Other current assets
9,6447,8098,53411,35213,599
1. Short-term prepaid expenses
9,6447,8098,53411,35213,599
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
731,034715,629703,374701,911689,694
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
686,100670,600656,232655,625642,526
1. Tangible fixed assets
685,727670,246655,880655,276642,179
- Cost
1,795,5321,795,5321,795,5321,808,5511,810,244
- Accumulated depreciation
-1,109,805-1,125,286-1,139,651-1,153,275-1,168,065
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
373354352349346
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,923-3,942-3,945-3,947-3,950
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5284262,60665176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5284262,60665176
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,40641,60241,53643,22043,993
1. Long-term prepaid expenses
11,80412,77615,23820,37421,542
2. Deferred income tax assets
        
3. Other long-term assets
29,60228,82726,29822,84722,451
VI. Goodwills
        
TOTAL ASSETS
1,135,4281,035,3641,043,4261,092,7511,068,977
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,617390,347397,747445,625420,679
I. Current liabilities
492,617390,347397,747445,625420,679
1. Borrowings and short-term financial leased liabilities
398,083311,139327,795348,278340,114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,63243,39636,02447,14841,254
4. Advances from customers
2,2262,9623,94415,5312,292
5. Taxes and other payables to the State Budget
15,4963,5583,3276,1707,524
6. Payables to employees
3,6593,9804,8925,3136,848
7. Short-term accrued expenses
9,8686,3227,0277,3497,524
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,45318,64814,50015,56014,770
12. Provision for short term payables
        
13. Bonus and welfare fund
201341238277351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
642,810645,017645,679647,125648,298
I. ShareHolder's equity
642,810645,017645,679647,125648,298
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,163-18,956-18,294-16,848-15,675
- After tax undistributed profit accumulated to the end of prior period
-22,164-22,346-18,956-18,956-18,956
- Profit after tax undistributed this period
1,0023,3906622,1083,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,135,4281,035,3641,043,4261,092,7511,068,977
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